Factory Mutual Insurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 167
Total Value: 8620105653
Accession Number: 0001085146-25-002161
Form Type: 13F-HR
CIK: 0000887818
Manager Name: Factory Mutual Insurance Co

Data Enrichment

91% identified

152 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $8,620,105.653K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 9

Sort by:

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

173420(+0.0%)

Value:

$28.8B(-15.9%)

ORACLE CORP

ORCL|68389X105

197956(+165.9%)

Value:

$27.7B(+123.1%)

DEERE & CO

DE|244199105

58900(+0.0%)

Value:

$27.6B(+10.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

662080(+0.0%)

Value:

$27.6B(-5.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

29200(+0.0%)

Value:

$27.6B(+3.2%)

81369Y860

659000(+0.0%)

Value:

$27.6B(+2.9%)

81369Y308

336700(+0.0%)

Value:

$27.5B(+3.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

160592(+0.0%)

Value:

$26.7B(-3.5%)

ABBOTT LABORATORIES

ABT|002824100

198300(+0.0%)

Value:

$26.3B(+17.3%)

81369Y506

276600(+0.0%)

Value:

$25.8B(+9.1%)

AMPHENOL CORP /DE/

APH|032095101

393634(+11.6%)

Value:

$25.8B(+5.4%)

ECOLAB INC.

ECL|278865100

101400(+0.0%)

Value:

$25.7B(+8.2%)

922042866

VPL|922042866

350000(+0.0%)

Value:

$25.4B(+2.0%)

46138G508

1200000(+0.0%)

Value:

$24.8B(-1.8%)

922908363

VOO|922908363

48200

Value:

$24.8B

PROGRESSIVE CORP/OH/

PGR|743315103

87100(+0.0%)

Value:

$24.7B(+18.1%)

Veralto Corp

VLTO|92338C103

252166(+0.0%)

Value:

$24.6B(-4.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

39972(+27.8%)

Value:

$23.2B(+25.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

539147(+0.0%)

Value:

$22.5B(+9.0%)

S&P Global Inc.

SPGI|78409V104

44100(+0.0%)

Value:

$22.4B(+2.0%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	173.4K	QoQ 0.00% (-0) YoY +62.04% (+66.4K)	All Managers (Combined)	$28.8M	QoQ -15.94% (-$5.5M) YoY +97.72% (+$14.2M)
Oracle Corp(ORCLcusip68389X105)	198.0K	QoQ +165.86% (+123.5K) YoY +56.25% (+71.3K)	All Managers (Combined)	$27.7M	QoQ +123.06% (+$15.3M) YoY +73.91% (+$11.8M)
Deere & Co(DEcusip244199105)	58.9K	QoQ 0.00% (+0) YoY -3.28% (-2.0K)	All Managers (Combined)	$27.6M	QoQ +10.77% (+$2.7M) YoY +10.51% (-$2.6M)
Bank Of America Corp /De/(BACcusip060505104)	662.1K	QoQ 0.00% (-0) YoY -16.30% (-129.0K)	All Managers (Combined)	$27.6M	QoQ -5.05% (-$1.5M) YoY -7.89% (-$2.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	29.2K	QoQ 0.00% (+0) YoY -3.31% (-1.0K)	All Managers (Combined)	$27.6M	QoQ +3.22% (+$861.7K) YoY +24.81% (-$5.5M)
(cusip81369Y860)✕	659.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6M	QoQ +2.90% (+$777.6K) YoY +5.86% (+$1.5M)
(cusip81369Y308)✕	336.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.5M	QoQ +3.89% (+$1.0M) YoY +6.95% (+$1.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	160.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.7M	QoQ -3.55% (-$984.4K) YoY +6.12% (+$1.5M)
Abbott Laboratories(ABTcusip002824100)	198.3K	QoQ 0.00% (+0) YoY -3.17% (-6.5K)	All Managers (Combined)	$26.3M	QoQ +17.27% (+$3.9M) YoY +13.00% (-$3.0M)
(cusip81369Y506)✕	276.6K	QoQ 0.00% (+0) YoY -36.90% (-161.8K)	All Managers (Combined)	$25.8M	QoQ +9.09% (+$2.2M) YoY -37.54% (-$15.5M)
Amphenol Corp /De/(APHcusip032095101)	393.6K	QoQ +11.62% (+41.0K) YoY +282.16% (+290.6K)	All Managers (Combined)	$25.8M	QoQ +5.42% (+$1.3M) YoY +117.30% (+$13.9M)
Ecolab Inc.(ECLcusip278865100)	101.4K	QoQ 0.00% (+0) YoY -3.33% (-3.5K)	All Managers (Combined)	$25.7M	QoQ +8.19% (+$1.9M) YoY +6.13% (-$1.5M)
(VPLcusip922042866)	350.0K	QoQ 0.00% (+0) YoY +7.69% (+25.0K)	All Managers (Combined)	$25.4M	QoQ +1.99% (+$497.0K) YoY +2.63% (+$651.3K)
(cusip46138G508)✕	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.8M	QoQ -1.75% (-$444.0K) YoY -2.12% (-$540.0K)
(VOOcusip922908363)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$24.8M	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
Progressive Corp/Oh/(PGRcusip743315103)	87.1K	QoQ 0.00% (+0) YoY -3.32% (-3.0K)	All Managers (Combined)	$24.7M	QoQ +18.11% (+$3.8M) YoY +32.28% (-$6.0M)
Veralto Corp(VLTOcusip92338C103)	252.2K	QoQ 0.00% (-0) YoY +75.89% (+108.8K)	All Managers (Combined)	$24.6M	QoQ -4.32% (-$1.1M) YoY +93.32% (+$11.9M)
Monolithic Power Systems Inc(MPWRcusip609839105)	40.0K	QoQ +27.82% (+8.7K) YoY +483.02% (+33.1K)	All Managers (Combined)	$23.2M	QoQ +25.28% (+$4.7M) YoY +399.16% (+$18.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	539.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.5M	QoQ +9.02% (+$1.9M) YoY -23.73% (-$7.0M)
S&P Global Inc.(SPGIcusip78409V104)	44.1K	QoQ 0.00% (+0) YoY -3.28% (-1.5K)	All Managers (Combined)	$22.4M	QoQ +2.02% (+$444.1K) YoY +15.49% (-$3.0M)